EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansnt.htm SUBCUSTODIAN

 

 

 

Exhibit 77Q1 - Additional Items

 

 

 

Item 15

 

 

Foreign Sub-Custodian Network for The Northern Trust Company

Country

Subcustodian Name

City Location

Argentina

Citibank NA

Buenos Aires

Australia

HSBC Bank Australia Limited

Sydney

Austria

UniCredit Bank Austria A.G

Vienna

Bahrain

HSBC Bank Middle East Limited

Manama

Bangladesh

Standard Chartered Bank

Dhaka

Belgium

Deutsche Bank AG

Amsterdam

Bermuda

HSBC Bank Bermuda Limited

Hamilton

Bosnia and Herzegovina

Raiffeisen Bank International AG (RBI)

Vienna

Botswana

Standard Chartered Bank Botswana Limited

Gaborone

Brazil

Citibank NA

Sao Paulo

Bulgaria

ING Bank NV

Sofia

Canada

The Northern Trust Company, Canada

Toronto

CD's

Deutsche Bank AG

London

Chile

Banco de Chile

Santiago

China A Share

HSBC Bank (China) Company Limited

Shanghai

China B Share

HSBC Bank (China) Company Limited

Shanghai

Colombia

Cititrust Colombia

Bogota

Croatia

UniCredit Bank Austria AG

Vienna

Cyprus

Citibank International plc

Athens

Czech Republic

UniCredit Bank Czech Republic a.s.

Prague

Denmark

Nordea Bank Danmark A/S

Taastrup

Egypt

Citibank NA

Cairo

Estonia

Swedbank AS

Tallinn

Finland

Nordea Bank Finland plc

Helsinki

France

BNP Paribas Securities Services

Pantin

Germany

Deutsche Bank AG

Main office: Frankfurt am Main Direct Securities Services: Eschborn

Ghana

Standard Chartered Bank Ghana Limited

Accra

Greece

Citibank International PLC

Athens

Hong Kong

The Hongkong & Shanghai Banking Corporation Limited

Kowloon

Hungary

UniCredit Bank Hungary Zrt

Budapest

Iceland

Landsbankinn hf

Reykjavik

India

Citibank NA

Mumbai

Indonesia

Standard Chartered Bank

Jakarta

Ireland

The Northern Trust Company, London

London

Israel

Bank Leumi Le-Israel BM

Tel-Aviv

Italy

BNP Paribas Securities Services

Milan

Japan

The Hongkong & Shanghai Banking Corporation Limited

Tokyo

Jordan

HSBC Bank Middle East Limited

Amman

Kazakhstan

HSBC Bank Kazakhstan JSC

Almaty

Kenya

Standard Chartered Bank Kenya Limited

Nairobi

Kuwait

HSBC Bank Middle East Limited

Kuwait City

Latvia

Swedbank AS

Riga

Lebanon

HSBC Bank Middle East Limited

Beirut

Lithuania

SEB Bankas

Vilnius

Luxembourg

Euroclear Bank S.A./N.V.

Brussels

Malaysia

HSBC Bank Malaysia Berhad

Kuala Lumpur

Malta

HSBC Bank Malta PLC

Valletta

Mauritius

The Hongkong & Shanghai Banking Corporation Limited

Ebene

Mexico

Banco Nacional de Mexico SA

Colonia Santa Fe

Morocco

Societe Generale Marocaine de Banques

Casablanca

Namibia

Standard Bank Namibia Limited

Windhoek

Netherlands

ABN AMRO Bank N.V.

Amsterdam

New Zealand

The Hongkong and Shanghai Banking Corporation Limited

Auckland

Nigeria

Stanbic IBTC Bank Plc

Lagos

Norway

Nordea Bank Norge ASA

Oslo

Oman

HSBC Bank Middle East Limited

Muscat

Pakistan

Citibank NA

Karachi

Palestine

HSBC Bank Middle East Limited

Ramallah

Peru

Citibank del Peru SA

Lima

Philippines

The Hongkong & Shanghai Banking Corporation Limited

Manila

Poland

Bank Polska Kasa Opieki SA

Warsaw

Portugal

Banco Santander Totta

Lisbon

Qatar

HSBC Bank Middle East Limited

Doha

Republic of Korea

The Hongkong & Shanghai Banking Corporation Limited

Seoul

Romania

ING Bank NV

Bucharest

Russia

ING Bank (Eurasia) ZAO

Moscow

Saudi Arabia

HSBC Saudi Arabia Limited

Riyadh

Serbia

UniCredit Bank Serbia JSC

Belgrade

Singapore

DBS Bank Ltd

Singapore

Slovak Republic

ING Bank NV Bratislava Branch

Bratislava

Slovenia

UniCredit Banka Slovenija d.d.

Ljubljana

South Africa

Standard Bank of South Africa Limited

Johannesburg

Spain

BNP Paribas Securities Services

Madrid

Sri Lanka

Standard Chartered Bank

Colombo

Swaziland

Standard Bank Swaziland Limited

Mbabane

Sweden

Svenska Handelsbanken AB publ

Stockholm

Switzerland

UBS AG

Zurich

Taiwan

Bank of Taiwan

Taipei

Thailand

Citibank NA

Bangkok

Trinidad & Tobago

Republic Bank Limited

Port of Spain

Tunisia

Banque Internationale Arabe de Tunisie

Tunis

Turkey

Deutsche Bank AS

Istanbul

UAE - ADX

HSBC Bank Middle East Limited

Dubai

UAE - DFM

HSBC Bank Middle East Limited

Dubai

UAE - NASDAQ Dubai

HSBC Bank Middle East Limited

Dubai

Uganda

Standard Chartered Bank Uganda Limited

Kampala

UK

The Northern Trust Company, London

London

Ukraine

ING Bank Ukraine

Kiev

United States

The Northern Trust Company

Chicago

Uruguay

Banco Itau Uruguay SA

Montevideo

Venezuela

Citibank NA

Caracas

Vietnam

HSBC Bank (Vietnam) Ltd

Ho Chi Minh City

West Africa

United Bank for Africa plc

Abidjan

Zambia

Standard Chartered Bank Zambia Limited

Lusaka